每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.34 | 1.32 | 0.94 | 0.53 | 0.19 | 0.99 | 0.24 |
扣非每股收益(元) | 0.00 | 1.21 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.34 | 1.32 | 0.94 | 0.53 | 0.19 | 0.99 | 0.24 |
每股净资产(元) | 14.29 | 13.95 | 13.56 | 13.12 | 13.23 | 0.00 | 0.00 |
每股公积金(元) | 10.69 | 10.67 | 10.66 | 10.65 | 10.65 | 10.65 | 0.00 |
每股未分配利润(元) | 2.33 | 1.99 | 1.76 | 1.35 | 1.47 | 1.29 | 0.00 |
每股经营现金流(元) | -0.14 | 0.27 | 0.20 | 0.03 | -0.04 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.02亿 | 3.98亿 | 2.67亿 | 1.64亿 | 6791.10万 | 3.04亿 | 6532.52万 |
毛利润(元) | 6046.21万 | 2.29亿 | 1.54亿 | 9226.61万 | 3771.49万 | 1.72亿 | 3668.78万 |
归属净利润(元) | 3587.18万 | 1.41亿 | 1.01亿 | 5653.07万 | 2004.72万 | 8105.85万 | 1880.78万 |
扣非净利润(元) | 3517.85万 | 1.29亿 | 9216.39万 | 5207.67万 | 1856.60万 | 0.00 | 0.00 |
营业收入同比增长(%) | 50.48 | 30.90 | 28.21 | 21.14 | 0.00 | 37.60 | 0.00 |
归属净利润同比增长(%) | 78.94 | 73.67 | 66.24 | 39.41 | 0.00 | 50.92 | 0.00 |
扣非净利润同比增长(%) | 89.48 | 69.49 | 62.97 | 37.94 | 0.00 | 0.00 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
加权净资产收益率(%) | 2.38 | 9.85 | 6.97 | 3.98 | 1.43 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.31 | 8.66 | 6.37 | 3.72 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 59.17 | 57.54 | 57.60 | 56.28 | 55.54 | 56.48 | 56.16 |
净利率(%) | 35.10 | 35.40 | 37.62 | 34.48 | 29.52 | 26.68 | 28.79 |
实际税率(%) | 8.16 | 8.11 | 9.69 | 10.42 | 7.99 | 10.35 | 5.89 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.06 | 0.26 | 0.18 | 0.11 | 0.00 | 0.36 | 0.00 |
应收账款周转天数(天) | 76.13 | 60.42 | 59.94 | 65.13 | 0.00 | 45.64 | 0.00 |
存货周转天数(天) | 358.08 | 273.00 | 296.42 | 279.78 | 0.00 | 210.75 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 5.98 | 7.03 | 6.79 | 5.41 | 0.04 | 5.33 | 0.00 |
流动负债/总负债(%) | 83.64 | 82.81 | 79.42 | 87.02 | 0.00 | 86.90 | 0.00 |
流动比率 | 19.26 | 16.58 | 17.97 | 20.79 | 28.90 | 21.23 | 0.00 |
速动比率 | 17.08 | 14.91 | 16.20 | 19.04 | 26.78 | 19.75 | 0.00 |